T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.4M
3
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
+$17.3M
2
+$15M
3
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$334B
$76.2K 0.02%
989
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$75.3K 0.02%
661
-5
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$74.6K 0.02%
2,205
-39
MMM icon
204
3M
MMM
$78.6B
$73.9K 0.02%
462
-5
BND icon
205
Vanguard Total Bond Market
BND
$152B
$72.7K 0.02%
981
-13
ENIC icon
206
Enel Chile
ENIC
$6.24B
$71.1K 0.02%
17,677
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$143B
$70.4K 0.02%
933
+3
ABBV icon
208
AbbVie
ABBV
$370B
$69.6K 0.02%
305
-9
AUPH icon
209
Aurinia Pharmaceuticals
AUPH
$2.1B
$69.2K 0.02%
4,340
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$68.9K 0.02%
1,259
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$67.5K 0.02%
755
CZA icon
212
Invesco Zacks Mid-Cap ETF
CZA
$188M
$66.9K 0.02%
604
IYG icon
213
iShares US Financial Services ETF
IYG
$2B
$66.1K 0.02%
717
ARTY
214
iShares Future AI & Tech ETF
ARTY
$2.56B
$66.1K 0.02%
1,371
+1,150
RTX icon
215
RTX Corp
RTX
$264B
$65K 0.02%
355
-25
HDV
216
iShares Core High Dividend ETF
HDV
$13.5B
$64.9K 0.02%
534
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$64.3K 0.02%
900
-78
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$64K 0.02%
680
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$62.4K 0.02%
390
ISRG icon
220
Intuitive Surgical
ISRG
$163B
$62.3K 0.02%
110
+56
CPER icon
221
United States Copper Index Fund
CPER
$768M
$61.7K 0.02%
1,764
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$60.8K 0.02%
462
HCA icon
223
HCA Healthcare
HCA
$108B
$60.2K 0.02%
129
SPHD icon
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$57.9K 0.02%
1,207
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.2B
$57.4K 0.02%
608
7 8
9
10 11